Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
7.98
0.00 (0.00%)
USD |
Aug 24 2026
MZHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.26% |
| Corporate | 97.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
86.31% |
| Canada | 2.92% |
| United States | 83.39% |
|
Latin America
|
1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.19% |
| France | 0.52% |
| Germany | 0.66% |
| Ireland | 1.54% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.35% |
| Poland | 0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 0.00% |
| BBB | 2.06% |
| BB | 40.27% |
| B | 46.42% |
| Below B | 4.60% |
| CCC | 3.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.00% |
| Not Available | 5.86% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
95.78% |
| 1 to 3 Years |
|
30.40% |
| 3 to 5 Years |
|
35.80% |
| 5 to 10 Years |
|
29.58% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026